INTERCARE HOLDINGS LIMITED: Mortgages

Overview

Company Name	INTERCARE HOLDINGS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02672502
Jurisdiction	England/Wales
Date of Creation	Jan 02, 1992
Date of Cessation	Apr 19, 2012

Does INTERCARE HOLDINGS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Guarantee & debenture	Created On Oct 09, 2002 Delivered On Oct 24, 2002	Satisfied	Amount secured All monies due or to become due from any obligor to the secured parties (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled The Royal Bank of Scotland PLC (As Security Trustee for Itself and the Other Secured Parties)
	Transactions Oct 24, 2002Registration of a charge (395) Jul 08, 2004Statement of satisfaction of a charge in full or part (403a)
Share pledge agreement	Created On Oct 08, 2002 Delivered On Oct 25, 2002	Satisfied	Amount secured All monies due or to become due from the pledgors to the chargee in its capacity as agent, rbscs, and the lenders on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The 3.321 shares inclusive that they currently hold in pharmapar sa/nv any cash return on the shares (whether in the form of dividends declared out of retained earnings or reserves repayment of capital scripts or otherwise) the shares resulting from the exercise of any subscription right to be treated as coming within the definition of the shares (together the pledged assets). See the mortgage charge document for full details.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Oct 25, 2002Registration of a charge (395) Jul 08, 2004Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Oct 12, 1999 Delivered On Oct 27, 1999	Satisfied	Amount secured All and any obligations and liabilities (whether owed jointly or severally or in any other capacity whatsoever) of the company to any of the secured parties (as defined) under or in connection with any of the financing documents (as defined) on the date therefor in the manner provided in the relevant financing documents
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled National Westminster Bank PLC,as Security Trustee
	Transactions Oct 27, 1999Registration of a charge (395) Sep 07, 2000Statement of satisfaction of a charge in full or part (403a)
Deed of pledge of shares	Created On Oct 12, 1999 Delivered On Oct 27, 1999	Satisfied	Amount secured All moneys,obligations and liabilities due or to become due from any of the obligors (as defined) to the chargee under or pursuant to any of the documents (as defined)
	Short particulars The original shares and voting rights and dividends thereto. See the mortgage charge document for full details.
	Persons Entitled National Westminster Bank PLC,as Security Trustee for and on Behalf of the Banks Pursuant Tothe Credit Agreement (As Defined) and Lombard Natwest Discounting Limited
	Transactions Oct 27, 1999Registration of a charge (395) Sep 07, 2000Statement of satisfaction of a charge in full or part (403a)
All assets debenture	Created On Oct 12, 1999 Delivered On Oct 27, 1999	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the discounting documents (as defined)
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled Lombard Natwest Discounting Limited
	Transactions Oct 27, 1999Registration of a charge (395) Sep 07, 2000Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On Nov 10, 1998 Delivered On Nov 17, 1998	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
	Persons Entitled National Westminster Bank PLC
	Transactions Nov 17, 1998Registration of a charge (395) Oct 19, 1999Statement of satisfaction of a charge in full or part (403a)
Postponement and assignment of claim	Created On Nov 20, 1995 Delivered On Nov 22, 1995	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All debts/liabilities ................and all dividends/other sums payable; all rights/claims.....etc.. See the mortgage charge document for full details.
	Persons Entitled Royal Bank of Canada
	Transactions Nov 22, 1995Registration of a charge (395) Oct 19, 1999Statement of satisfaction of a charge in full or part (403a)

Data Source

UK Companies House
The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
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